Bubbles Intergroup Ltd (TLV:BBLS)
30.30
-0.10 (-0.33%)
Aug 5, 2025, 4:01 PM IDT
Bubbles Intergroup Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
46.9 | 51.78 | 51.94 | 44.74 | 25.12 | Upgrade | |
Revenue Growth (YoY) | -9.44% | -0.29% | 16.07% | 78.11% | - | Upgrade |
Cost of Revenue | 21.78 | 23.01 | 25.15 | 24.73 | 14.35 | Upgrade |
Gross Profit | 25.12 | 28.77 | 26.79 | 20.01 | 10.77 | Upgrade |
Selling, General & Admin | 21.95 | 25.2 | 21.56 | 14.76 | 8.83 | Upgrade |
Other Operating Expenses | -1.49 | -1.33 | -0.06 | - | - | Upgrade |
Operating Expenses | 20.46 | 23.87 | 21.5 | 14.76 | 8.83 | Upgrade |
Operating Income | 4.66 | 4.9 | 5.29 | 5.25 | 1.95 | Upgrade |
Interest Expense | -0.65 | -0.53 | -0.24 | -0.1 | -0.04 | Upgrade |
Interest & Investment Income | 0.04 | 0.06 | 0.08 | 0.02 | 0 | Upgrade |
Earnings From Equity Investments | -1.01 | -0.84 | -1 | -0.19 | - | Upgrade |
Currency Exchange Gain (Loss) | -0.03 | -0.05 | -0.08 | -0.05 | -0.03 | Upgrade |
Other Non Operating Income (Expenses) | -3.24 | -2.63 | -1.37 | -0.64 | -0.32 | Upgrade |
EBT Excluding Unusual Items | -0.23 | 0.92 | 2.68 | 4.3 | 1.56 | Upgrade |
Merger & Restructuring Charges | - | - | -12.75 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -0.7 | -0.35 | -0.34 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0 | - | 0.33 | - | -0.01 | Upgrade |
Other Unusual Items | - | 2.23 | 0.14 | 0.03 | 0.39 | Upgrade |
Pretax Income | -0.92 | 2.8 | -9.94 | 4.32 | 1.94 | Upgrade |
Income Tax Expense | -0.42 | -1.34 | 0.12 | 1.06 | 0.45 | Upgrade |
Earnings From Continuing Operations | -0.51 | 4.14 | -10.06 | 3.27 | 1.5 | Upgrade |
Minority Interest in Earnings | 0.03 | -1.12 | - | -0.08 | -0.11 | Upgrade |
Net Income | -0.48 | 3.03 | -10.06 | 3.19 | 1.38 | Upgrade |
Net Income to Common | -0.48 | 3.03 | -10.06 | 3.19 | 1.38 | Upgrade |
Net Income Growth | - | - | - | 130.71% | - | Upgrade |
Shares Outstanding (Basic) | 78 | 78 | 71 | 56 | 51 | Upgrade |
Shares Outstanding (Diluted) | 78 | 78 | 71 | 56 | 51 | Upgrade |
Shares Change (YoY) | 0.04% | 8.95% | 28.02% | 10.42% | 6515.40% | Upgrade |
EPS (Basic) | -0.01 | 0.04 | -0.14 | 0.06 | 0.03 | Upgrade |
EPS (Diluted) | -0.01 | 0.04 | -0.14 | 0.06 | 0.03 | Upgrade |
EPS Growth | - | - | - | 108.95% | - | Upgrade |
Free Cash Flow | 4.68 | 0.47 | -10.56 | -4.88 | 1.77 | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.01 | -0.15 | -0.09 | 0.04 | Upgrade |
Gross Margin | 53.56% | 55.56% | 51.58% | 44.72% | 42.88% | Upgrade |
Operating Margin | 9.93% | 9.47% | 10.19% | 11.74% | 7.74% | Upgrade |
Profit Margin | -1.03% | 5.84% | -19.36% | 7.14% | 5.51% | Upgrade |
Free Cash Flow Margin | 9.98% | 0.90% | -20.33% | -10.91% | 7.06% | Upgrade |
EBITDA | 6.37 | 5.89 | 7.98 | 6.59 | 2.73 | Upgrade |
EBITDA Margin | 13.59% | 11.37% | 15.36% | 14.73% | 10.87% | Upgrade |
D&A For EBITDA | 1.72 | 0.99 | 2.69 | 1.34 | 0.79 | Upgrade |
EBIT | 4.66 | 4.9 | 5.29 | 5.25 | 1.95 | Upgrade |
EBIT Margin | 9.93% | 9.47% | 10.19% | 11.74% | 7.74% | Upgrade |
Effective Tax Rate | - | - | - | 24.42% | 22.90% | Upgrade |
Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.